Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-10-26 0.051110 0.054549 0.058177 0.062304 0.066883 0.071826 0.077591
2025-11-02 0.044189 0.048830 0.053993 0.060211 0.067560 0.076054 0.086738
2025-11-09 0.039942 0.045284 0.051468 0.059252 0.068932 0.080774 0.096688
2025-11-16 0.037044 0.042861 0.049811 0.058886 0.070667 0.085817 0.107439
2025-11-23 0.034580 0.040661 0.048117 0.058146 0.071646 0.089771 0.117075
2025-11-30 0.033254 0.039712 0.047827 0.059070 0.074764 0.096794 0.131956
2025-12-07 0.031333 0.037841 0.046169 0.057963 0.074886 0.099481 0.140601
2025-12-14 0.029885 0.036475 0.045050 0.057450 0.075726 0.103211 0.151382
2025-12-21 0.028572 0.035195 0.043944 0.056834 0.076300 0.106516 0.161906
2025-12-28 0.028000 0.034862 0.044089 0.057987 0.079598 0.114481 0.182178
2026-01-04 0.027221 0.034197 0.043715 0.058324 0.081619 0.120535 0.200079
2026-01-11 0.026390 0.033411 0.043113 0.058252 0.082944 0.125502 0.216830
2026-01-18 0.025545 0.032585 0.042438 0.058067 0.084137 0.130532 0.235328
2026-01-25 0.024342 0.031204 0.040888 0.056417 0.082717 0.130550 0.242546
2026-02-01 0.023461 0.030248 0.039919 0.055624 0.082703 0.133259 0.256963
2026-02-08 0.022774 0.029541 0.039281 0.055316 0.083506 0.137671 0.276973
2026-02-15 0.022043 0.028739 0.038460 0.054651 0.083593 0.140616 0.293990
2026-02-22 0.021735 0.028544 0.038550 0.055495 0.086528 0.149988 0.332776
2026-03-01 0.021003 0.027689 0.037582 0.054487 0.085863 0.151375 0.347711
2026-03-08 0.020440 0.027069 0.036952 0.054020 0.086198 0.155072 0.371731
2026-03-15 0.019888 0.026446 0.036291 0.053458 0.086296 0.158231 0.395320
2026-03-22 0.019724 0.026402 0.036543 0.054510 0.089715 0.169930 0.456947
2026-03-29 0.019408 0.026113 0.036386 0.054817 0.091631 0.178242 0.510598